Ownership history in Alpha Square Group S LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in AVIDXCHANGE HOLDINGS INC (AVDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 621,639 | +45,000 | +7.8% | 4.90% | $5.0M | — |
| 2024 Q2 | ADDED | 576,639 | +50,000 | +9.5% | 12.87% | $7.0M | — |
| 2024 Q1 | UNCHANGED | 526,639 | — | 0% | 12.95% | $6.9M | — |
| 2023 Q4 | REDUCED | 526,639 | -20,000 | -3.7% | 7.66% | $6.5M | — |
| 2023 Q3 | REDUCED | 546,639 | -20,000 | -3.5% | 5.25% | $5.2M | — |
| 2023 Q2 | UNCHANGED | 566,639 | — | 0% | 4.22% | $5.9M | — |
| 2023 Q1 | REDUCED | 566,639 | -30,000 | -5.0% | 2.36% | $4.4M | — |
| 2022 Q4 | REDUCED | 596,639 | -93,037 | -13.5% | 2.58% | $5.9M | — |
| 2022 Q3 | UNCHANGED | 689,676 | — | 0% | 2.62% | $5.8M | — |
| 2022 Q2 | UNCHANGED | 689,676 | — | 0% | 1.79% | $4.2M | — |